East Coast Organics Ltd
Mixed farming · East Lothian
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,212,770
Cash
£316,048
Turnover
—
Profit / loss
—
Current assets
£477,735
Creditors < 1 year
—
Equity
£1,212,770
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,212,770 | £1,273,784 | £1,341,827 | £1,400,392 | £1,230,665 | £896,675 | £760,204 | £710,799 | £673,270 | £601,227 | £523,548 | £463,748 | £396,823 | £337,454 | £239,871 | £234,393 |
| Equity | £1,212,770 | £1,273,784 | £1,341,827 | £1,400,392 | £1,230,665 | £896,675 | £760,204 | £710,799 | £673,270 | £601,227 | £523,548 | £463,748 | £396,823 | £337,454 | £239,871 | £234,393 |
| Assets | ||||||||||||||||
| Fixed assets | £1,005,919 | £1,076,520 | £1,150,140 | £1,201,720 | £1,119,223 | £1,065,213 | £1,101,530 | £1,025,466 | £956,145 | £965,138 | £983,145 | £1,011,381 | £1,026,406 | £1,011,789 | £1,043,731 | £1,072,895 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,005,919 | £1,076,520 | £1,150,140 | £1,201,720 | £1,119,223 | £1,065,213 | £1,101,530 | £1,025,466 | £956,145 | £965,138 | £958,284 | £961,661 | £951,827 | £912,351 | £919,434 | £923,739 |
| Current assets | £477,735 | £461,259 | £573,584 | £484,028 | £754,838 | £358,236 | £275,652 | £196,406 | £250,760 | £228,098 | £139,932 | £115,695 | £103,442 | £100,241 | £52,375 | £71,149 |
| Cash at bank | £316,048 | £303,304 | £466,323 | £358,353 | £628,426 | £282,670 | £195,117 | £98,575 | £158,994 | £143,849 | £63,341 | £57,601 | £44,565 | £72,219 | £25,707 | £45,743 |
| Debtors | £62,802 | £66,155 | £29,292 | £54,008 | £47,022 | £14,991 | £26,430 | £25,691 | £22,226 | £17,589 | £12,416 | £26,781 | £31,017 | £13,092 | £10,806 | £10,948 |
| Stock | £98,885 | £91,800 | £77,969 | £71,667 | £79,390 | £60,575 | £54,105 | £72,140 | £69,540 | £66,660 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £307,465 | £338,759 | £379,561 | £396,544 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £281,064 | £313,069 | £344,464 | £377,532 | — | — |
| Provisions | £13,000 | £26,000 | £39,500 | £36,500 | £25,500 | £14,500 | £19,500 | £7,500 | £8,000 | £13,000 | £11,000 | £11,500 | £9,000 | £500 | £3,000 | £1,000 |
| Net current assets | £232,952 | £264,949 | £287,164 | £305,441 | £470,424 | £131,193 | −£9,102 | −£109,142 | −£36,125 | −£71,991 | −£167,533 | −£223,064 | −£276,119 | −£296,303 | −£393,880 | −£401,336 |
| Assets less current liabilities | £1,238,871 | £1,341,469 | £1,437,304 | £1,507,161 | £1,589,647 | £1,196,406 | £1,092,428 | £916,324 | £920,020 | £893,147 | £815,612 | £788,317 | £750,287 | £715,486 | £649,851 | £671,559 |
| People | ||||||||||||||||
| Average employees | 35 | 36 | 34 | 35 | 36 | 25 | 24 | 25 | 25 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-12-18
All monies
OutstandingAll Assets · created 2008-12-12
All monies
Outstanding